Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$555M |
| 2 |
Citigroup
C
|
+$407M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$392M |
| 5 |
Gilead Sciences
GILD
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$1.1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 5 |
Bank of America
BAC
|
+$726M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4876
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.75M | ﹤0.01% |
27,200
+16,200
| +147% | +$1.62M |
|
4877
Peoples Bancorp
PEBO
$1.43B
| $2.75M | ﹤0.01% |
91,457
+65,963
| +259% | +$2.04M |
|
4878
CALL
ITT
ITT
$19.1B
| $2.75M | ﹤0.01% |
18,400
-8,500
| -32% | -$1.16M |
|
|
SRG
4879
Seritage Growth Properties
SRG
$117M
| $2.75M | ﹤0.01% |
591,513
+184,064
| +45% | +$862K |
|
4880
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.75M | ﹤0.01% |
53,800
+50,100
| +1,354% | +$2.54M |
|
4881
BlueLinx
BXC
$677M
| $2.75M | ﹤0.01% |
26,071
-13,226
| -34% | -$1.35M |
|
|
AL
4882
CALL
DELISTED
Air Lease Corp
AL
| $2.74M | ﹤0.01% |
60,600
-40,200
| -40% | -$1.83M |
|
4883
PUT
Newell Brands
NWL
$2.62B
| $2.74M | ﹤0.01% |
357,100
-11,500
| -3% | -$82.4K |
|
4884
PUT
Open Text
OTEX
$5.93B
| $2.74M | ﹤0.01% |
82,400
-14,300
| -15% | -$450K |
|
4885
CVB Financial
CVBF
$3.97B
| $2.74M | ﹤0.01% |
153,762
-434,935
| -74% | -$7.76M |
|
4886
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $2.74M | ﹤0.01% |
97,200
-2,500
| -3% | -$71.2K |
|
4887
CALL
MSC Industrial Direct
MSM
$6.72B
| $2.74M | ﹤0.01% |
31,800
+6,400
| +25% | +$523K |
|
4888
PUT
Fiverr
FVRR
$334M
| $2.73M | ﹤0.01% |
105,400
-125,500
| -54% | -$3.04M |
|
4889
PUT
AMN Healthcare
AMN
$1.37B
| $2.73M | ﹤0.01% |
64,300
+19,400
| +43% | +$1.02M |
|
4890
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $2.72M | ﹤0.01% |
66,130
+13,108
| +25% | +$504K |
|
4891
CALL
Allegro MicroSystems
ALGM
$6.93B
| $2.72M | ﹤0.01% |
116,800
-71,200
| -38% | -$1.79M |
|
4892
iShares MSCI BIC ETF
BKF
$75.1M
| $2.72M | ﹤0.01% |
67,258
+40,032
| +147% | +$1.46M |
|
4893
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $2.72M | ﹤0.01% |
103,452
+68,707
| +198% | +$1.78M |
|
4894
CALL
Groupon
GRPN
$797M
| $2.72M | ﹤0.01% |
277,800
+54,600
| +24% | +$732K |
|
4895
PUT
InMode
INMD
$865M
| $2.72M | ﹤0.01% |
160,200
-23,900
| -13% | -$403K |
|
4896
CALL
Barclays
BCS
$89.1B
| $2.71M | ﹤0.01% |
223,400
+137,100
| +159% | +$1.61M |
|
|
HTO
4897
H2O America
HTO
$2.66B
| $2.71M | ﹤0.01% |
46,709
-83,857
| -64% | -$4.91M |
|
4898
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $2.71M | ﹤0.01% |
27,238
-15,926
| -37% | -$1.58M |
|
4899
Healthcare Services Group
HCSG
$1.57B
| $2.71M | ﹤0.01% |
242,410
-286,596
| -54% | -$3.14M |
|
4900
Rexford Industrial Realty
REXR
$8.38B
| $2.71M | ﹤0.01% |
53,795
-419,464
| -89% | -$20.8M |
|
Similar funds
Citadel Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Citadel Advisors held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citadel Advisors's Q3 2024 filing shows 1,614 new, 6,434 increased, 5,866 reduced and 1,610 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
- Citadel Advisors added most to NVIDIA in Q3 2024, an estimated $555M increase.
- Citadel Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
- Citadel Advisors fully exited Domino's in Q3 2024, selling an estimated $186M.
- Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
- Citadel Advisors opened 1,614 new positions and closed 1,610 in Q3 2024.
- Citadel Advisors's portfolio value rose 4.9% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.